Profit & Loss

BANNARI AMMAN SPINNING MILLS LTD.

NSE : BASMLBSE : 532674ISIN CODE : INE186H01022Industry : Textile - SpinningHouse : Sakthi
BSE64.001.55 (+2.48 %)
PREV CLOSE ( ) 62.45
OPEN PRICE ( ) 63.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7053
TODAY'S LOW / HIGH ( )63.25 64.65
52 WK LOW / HIGH ( )45.89 100.6
NSE63.851.4 (+2.24 %)
PREV CLOSE( ) 62.45
OPEN PRICE ( ) 63.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51244
TODAY'S LOW / HIGH( ) 63.10 64.50
52 WK LOW / HIGH ( )45.19 100.6
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
10185.37
11353.21
11744.89
10078.58
8684.53
     Sales
9367.03
10435.38
10660.13
9050.73
8341.22
     Job Work/ Contract Receipts
     Processing Charges / Service Income
211.68
219.39
294.07
253.17
156.04
     Revenue from property development
     Other Operational Income
606.67
698.44
790.70
774.69
187.28
Less: Excise Duty
Net Sales
10185.37
11338.77
11744.89
10078.58
8684.53
EXPENDITURE :
Increase/Decrease in Stock
577.83
-147.91
-299.52
-396.08
14.19
Raw Material Consumed
6252.42
7759.59
8046.15
7139.93
6296.38
     Opening Raw Materials
1637.08
1687.56
2009.98
1373.70
1312.10
     Purchases Raw Materials
6126.16
7686.11
7712.66
7653.47
5908.40
     Closing Raw Materials
1523.78
1637.08
1687.56
2009.98
1373.70
     Other Direct Purchases / Brought in cost
12.96
23.01
11.08
122.74
449.59
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
524.01
515.71
576.48
444.99
304.39
     Electricity & Power
524.01
515.71
576.48
444.99
304.39
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1226.35
1426.40
1369.91
1130.06
541.97
     Salaries, Wages & Bonus
1053.91
1212.29
1157.95
945.84
438.93
     Contributions to EPF & Pension Funds
58.59
63.10
49.51
53.12
30.29
     Workmen and Staff Welfare Expenses
113.85
151.00
162.44
131.11
72.75
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
310.77
361.90
443.92
364.48
267.79
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
200.42
208.20
278.49
232.65
164.76
     Packing Material Consumed
71.32
82.38
89.98
83.06
88.99
     Other Mfg Exp
39.03
71.32
75.45
48.78
14.05
General and Administration Expenses
115.88
123.60
198.33
194.70
126.90
     Rent , Rates & Taxes
34.12
36.59
56.95
52.93
53.41
     Insurance
52.04
54.77
42.13
39.93
25.79
     Printing and stationery
5.56
33.82
5.43
     Professional and legal fees
25.72
29.00
29.83
21.04
11.14
     Traveling and conveyance
50.00
33.61
19.58
     Other Administration
4.00
3.25
63.86
46.99
31.12
Selling and Distribution Expenses
199.98
170.60
197.06
219.57
258.83
     Advertisement & Sales Promotion
9.11
2.72
46.94
     Sales Commissions & Incentives
75.00
76.30
82.18
91.98
83.62
     Freight and Forwarding
124.98
94.30
105.78
124.87
128.27
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
202.69
166.91
37.91
16.29
19.52
     Bad debts /advances written off
50.15
0.22
0.11
3.12
     Provision for doubtful debts
15.74
5.21
3.13
3.85
     Losson disposal of fixed assets(net)
7.38
4.82
     Losson foreign exchange fluctuations
10.43
11.88
     Losson sale of non-trade current investments
0.38
0.53
     Other Miscellaneous Expenses
134.73
138.69
32.58
12.63
7.74
Less: Expenses Capitalised
Total Expenditure
9409.94
10376.79
10570.23
9113.96
7829.96
Operating Profit (Excl OI)
775.44
961.98
1174.66
964.62
854.57
Other Income
51.82
184.97
88.52
59.74
23.46
     Interest Received
4.46
9.72
6.30
7.07
6.99
     Dividend Received
0.00
     Profit on sale of Fixed Assets
45.44
170.92
6.21
4.50
     Profits on sale of Investments
0.22
0.73
7.19
     Provision Written Back
     Foreign Exchange Gains
63.87
11.34
9.28
     Others
1.71
4.34
11.42
36.82
0.00
Operating Profit
827.25
1146.95
1263.19
1024.36
878.03
Interest
620.11
720.32
671.51
599.89
437.91
     InterestonDebenture / Bonds
     Interest on Term Loan
591.06
680.31
646.69
555.75
401.45
     Intereston Fixed deposits
     Bank Charges etc
26.79
36.74
24.83
44.14
36.46
     Other Interest
2.27
3.26
0.00
0.00
0.00
PBDT
207.14
426.64
591.68
424.47
440.12
Depreciation
327.44
326.28
339.68
313.30
295.75
Profit Before Taxation & Exceptional Items
-120.30
100.35
251.99
111.17
144.38
Exceptional Income / Expenses
Profit Before Tax
-120.30
100.35
251.99
111.17
144.38
Provision for Tax
-16.46
41.30
15.35
17.21
32.46
     Current Income Tax
42.85
17.20
52.11
     Deferred Tax
-16.46
41.30
7.95
18.74
-12.74
     Other taxes
-16.46
41.30
-19.56
18.75
-32.39
Profit After Tax
-103.84
59.05
236.65
93.97
111.91
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6.19
-34.80
-27.54
-10.01
Share of Associate
3.77
3.09
Other Consolidated Items
Consolidated Net Profit
-110.02
24.25
209.11
87.72
115.00
Adjustments to PAT
Profit Balance B/F
493.65
500.93
322.21
268.63
283.97
Appropriations
383.63
525.18
531.32
356.35
398.97
     General Reserves
100.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
31.53
30.39
34.14
30.34
Equity Dividend %
16.00
16.00
18.00
Earnings Per Share
-3.49
1.54
13.27
5.57
7.30
Adjusted EPS
-2.25
0.50
4.28
1.80
2.35

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